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Assured Guaranty

261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.16% less ownership

Funds ownership: 89.92%89.75% (-0.16%)

54% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 122

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$49.9M
2 +$15.5M
3 +$7.43M
4
Morgan Stanley
Morgan Stanley
New York
+$6.96M
5
EC
EJF Capital
Virginia
+$3.18M

Top Sellers

1 -$67M
2 -$34.5M
3 -$18.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.5M
5
Millennium Management
Millennium Management
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$154K
202
$141K
203
$131K
204
$124K
205
$101K
206
$100K
207
$89K
208
$86K
209
$69K
210
$68K
211
$67.4K
212
$61K
213
$55K
214
$54K
215
$53K
216
$46K
217
$40K
218
$35K
219
$32K
220
$32K
221
$29K
222
$28K
223
$19K
224
$18K
225
$17K